HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-0.39%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,370
New
31
Increased
751
Reduced
530
Closed
51
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$12.1M |
| 2 |
FTAI Aviation
FTAI
|
$9.98M |
| 3 |
Rapid7
RPD
|
$8.39M |
| 4 |
Tenable Holdings
TENB
|
$7.93M |
| 5 |
Avnet
AVT
|
$7.77M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$12.8M |
| 2 |
Chart Industries
GTLS
|
$8.74M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$6.66M |
| 4 |
Vita Coco
COCO
|
$6.63M |
| 5 |
ESGR
Enstar Group
ESGR
|
$6.45M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.23% |
| 3 | Industrials | 15.02% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.6% |
23,604
-847
| -3% | -$496K |
|
27
BWX Technologies
BWXT
$14.7B
| $13.8M | 0.6% |
124,055
-3,436
| -3% | -$383K |
|
|
STKL
28
SunOpta
STKL
$741M
| $13.6M | 0.59% |
1,761,922
+698,004
| +66% | +$5.37M |
|
29
Ultra Clean Holdings
UCTT
$1.06B
| $13.5M | 0.59% |
376,041
+8,829
| +2% | +$317K |
|
30
indie Semiconductor
INDI
$856M
| $13.5M | 0.59% |
3,333,220
+137,310
| +4% | +$556K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $13.5M | 0.59% |
70,699
-6,025
| -8% | -$1.15M |
|
32
Magnite
MGNI
$3.49B
| $13.4M | 0.59% |
842,761
-78,770
| -9% | -$1.25M |
|
33
Select Water Solutions
WTTR
$887M
| $13.4M | 0.58% |
1,012,063
-109,083
| -10% | -$1.44M |
|
34
HealthStream
HSTM
$831M
| $13.2M | 0.58% |
414,787
+14,754
| +4% | +$469K |
|
35
Elanco Animal Health
ELAN
$8.62B
| $13.1M | 0.57% |
1,084,629
+209,734
| +24% | +$2.54M |
|
36
Axalta
AXTA
$6.72B
| $13.1M | 0.57% |
383,193
-55,097
| -13% | -$1.89M |
|
37
Lantheus
LNTH
$3.75B
| $13M | 0.57% |
145,379
+16,466
| +13% | +$1.47M |
|
38
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $12.7M | 0.56% |
198,770
+1,512
| +0.8% | +$96.8K |
|
39
Porch Group
PRCH
$1.86B
| $12.6M | 0.55% |
2,552,612
-1,222,297
| -32% | -$6.01M |
|
40
Green Brick Partners
GRBK
$3.02B
| $12.5M | 0.54% |
220,522
+4,811
| +2% | +$272K |
|
41
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $12.2M | 0.53% |
319,298
+3,874
| +1% | +$148K |
|
|
42
MKS Inc. Common Stock
MKSI
$6.73B
| $12.1M | 0.53% |
+115,507
| New | +$12.1M |
|
43
Carpenter Technology
CRS
$11.8B
| $12M | 0.52% |
70,652
-687
| -1% | -$117K |
|
44
PENN Entertainment
PENN
$2.86B
| $11.9M | 0.52% |
597,942
+46,209
| +8% | +$916K |
|
45
First Hawaiian
FHB
$3.2B
| $11.8M | 0.52% |
455,828
-22,434
| -5% | -$582K |
|
46
Graphic Packaging
GPK
$6.19B
| $11.8M | 0.52% |
434,530
-65,782
| -13% | -$1.79M |
|
47
SI-BONE Inc
SIBN
$700M
| $11.8M | 0.51% |
841,045
+220,555
| +36% | +$3.09M |
|
48
Vivid Seats
SEAT
$100M
| $11.8M | 0.51% |
127,216
-3,465
| -3% | -$321K |
|
49
Ascendis Pharma
ASND
$12.1B
| $11.7M | 0.51% |
84,873
-2,429
| -3% | -$334K |
|
|
50
Rapid7
RPD
$1.32B
| $11.6M | 0.51% |
288,965
+208,501
| +259% | +$8.39M |
|